Korea Circuit Co Ltd (007815) — Defensive Interval Ratio

Latest as of June 2026: 340 days

Korea Circuit Co Ltd (007815) has a Defensive Interval Ratio of 340 days as of June 2026. Defensive assets of ₩374.51 Billion (cash ₩-, short-term investments ₩92.49 Billion, receivables ₩282.03 Billion) cover 340 days of daily cash needs of ₩1.10 Billion/day. Explore how much of Korea Circuit Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

₩374.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.10 Billion
Current Liabilities ÷ 365

Current Liabilities

₩402.52 Billion
KRW

Korea Circuit Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Korea Circuit Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 340 days, meaning defensive assets of ₩374.51 Billion can fund 340 days of operations without new revenue. Read total liabilities of Korea Circuit Co Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Korea Circuit Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Circuit Co Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Korea Circuit Co Ltd total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 334 days ₩351.28 Billion ₩1.05 Billion/day ₩- ₩112.13 Billion ▼ -27 days
2024 361 days ₩288.24 Billion ₩798.28 Million/day ₩- ₩66.47 Billion ▼ -56 days
2023 418 days ₩277.68 Billion ₩665.07 Million/day ₩- ₩74.74 Billion ▲ +72 days
2022 346 days ₩282.95 Billion ₩818.67 Million/day ₩- ₩90.62 Billion ▼ -46 days
2021 391 days ₩357.69 Billion ₩913.98 Million/day ₩- ₩136.48 Billion ▲ +76 days
2020 315 days ₩272.52 Billion ₩865.08 Million/day ₩- ₩112.27 Billion ▼ -620 days
2019 935 days ₩157.37 Billion ₩168.26 Million/day ₩- ₩62.28 Billion ▲ +356 days
2018 580 days ₩138.46 Billion ₩238.91 Million/day ₩- ₩56.82 Billion ▲ +167 days
2017 412 days ₩126.15 Billion ₩305.96 Million/day ₩- ₩40.68 Billion ▲ +68 days
2016 344 days ₩97.69 Billion ₩283.95 Million/day ₩- ₩2.50 Billion ▲ +39 days
2015 305 days ₩81.46 Billion ₩267.13 Million/day ₩- ₩10.24 Billion ▲ +38 days
2014 267 days ₩80.78 Billion ₩302.21 Million/day ₩- ₩13.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)